BUILDING & MANAGEMENT
ActiveSummary
BUILDING & MANAGEMENT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123,873 and a net result of -€48,525. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 89% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-5
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 10.5 against 4.18 in 2024; short-term debt: 8.7% and cash: 45.9% of total assets), and 8.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.3%
Return on assets
-35.8%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€48,525
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
42 d early
2023
29 d early
2022
5 d early
2021
24 d late
2020
53 d early
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€123,873▼ 28.1%
2024 · €172,398
Total assets
€135,706▼ 38.6%
2024 · €221,163
Net result
-€48,525▼ 97.2%
2024 · -€24,613
Working capital
€112,402▼ 27.5%
2024 · €155,002
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€76,633▼ 3.4%€56,965▼ 25.7%€50,051▼ 12.1%-€23,632-€47,628▼ 102%
Net result€52,673▼ 6.5%€38,592▼ 26.7%€35,130▼ 9.0%-€24,613-€48,525▼ 97.2%
Equity€308,020▲ 9.5%€275,083▼ 10.7%€262,343▼ 4.6%€172,398▼ 34.3%€123,873▼ 28.1%
Total assets€350,100▲ 9.5%€294,196▼ 16.0%€275,583▼ 6.3%€221,163▼ 19.7%€135,706▼ 38.6%
Debt€42,080▲ 9.5%€19,112▼ 54.6%€13,240▼ 30.7%€48,765▲ 268%€11,832▼ 75.7%
Working capital€295,392▲ 9.7%€256,372▼ 13.2%€245,555▼ 4.2%€155,002▼ 36.9%€112,402▼ 27.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €47,628 in 2025 against €23,632 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135,706
Fixed assets
€11,471 ▼ 34.1%
Current assets
€124,234 ▼ 39.0%
Equity and liabilities €135,706
Equity
€123,873 ▼ 28.1%
Debt
€11,832 ▼ 75.7%
Debt's share of the balance-sheet total falls from 22.0% to 8.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€41,703▼
2024 · -€15,003
Cash flow
-€42,600▼
2024 · -€15,984
Current ratio
10.50▲
2024 · 4.18
Debt to equity
0.10▼
2024 · 0.28
ROE
-39.2%▼
2024 · -14.3%
ROA
-35.8%▼
2024 · -11.1%
Interest coverage
-993.87▼
2024 · -108.02
Debt ≤ 1 year
€11,832▼
2024 · €48,765
Income taxes
€855▲
2024 · €842
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,303 | €7,094 | €8,229 | €8,629 | €5,925 | ▼ 31.3% |
| Other operating charges640/8 | €2,488 | €2,480 | €2,630 | €2,469 | €2,526 | ▲ 2.3% |
| Gross operating margin9900 | €85,424 | €66,539 | €60,910 | -€12,534 | -€39,177 | ▼ 213% |
| Operating profit (loss)9901 | €76,633 | €56,965 | €50,051 | -€23,632 | -€47,628 | ▼ 102% |
| Financial income75/76B | - | €104 | €0 | - | - | - |
| Recurring financial income75 | - | €104 | €0 | - | - | - |
| Financial charges65/66B | €635 | €241 | €191 | €139 | €42 | ▼ 69.8% |
| Recurring financial charges65 | €635 | €241 | €191 | €139 | €42 | ▼ 69.8% |
| Profit (loss) for the period before taxes9903 | €75,998 | €56,828 | €49,860 | -€23,771 | -€47,670 | ▼ 101% |
| Income taxes67/77 | €23,325 | €18,237 | €14,730 | €842 | €855 | ▲ 1.5% |
| Profit (loss) for the period9904 | €52,673 | €38,592 | €35,130 | -€24,613 | -€48,525 | ▼ 97.2% |
| Profit (loss) for the period to be appropriated9905 | €52,673 | €38,592 | €35,130 | -€24,613 | -€48,525 | ▼ 97.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €350,100 | €294,196 | €275,583 | €221,163 | €135,706 | ▼ 38.6% |
| Fixed assets21/28 | €24,689 | €26,353 | €19,958 | €17,396 | €11,471 | ▼ 34.1% |
| Tangible fixed assets22/27 | €24,689 | €26,353 | €19,958 | €17,396 | €11,471 | ▼ 34.1% |
| Land and buildings22 | €4,932 | €8,172 | €6,853 | €11,279 | €9,412 | ▼ 16.6% |
| Plant, machinery and equipment23 | €3,226 | €3,699 | €2,726 | €1,753 | €1,110 | ▼ 36.7% |
| Furniture and vehicles24 | €505 | €3,034 | €3,510 | €2,075 | €950 | ▼ 54.2% |
| Leasing and similar rights25 | €16,026 | €11,447 | €6,868 | €2,289 | - | - |
| Current assets29/58 | €325,411 | €267,843 | €255,625 | €203,767 | €124,234 | ▼ 39.0% |
| Amounts receivable within one year40/41 | €19,520 | €30,161 | €13,661 | €34,820 | €9,512 | ▼ 72.7% |
| Trade receivables40 | €13,650 | €14,466 | - | €14,520 | - | - |
| Other amounts receivable41 | €5,870 | €15,695 | €13,661 | €20,300 | €9,512 | ▼ 53.1% |
| Current investments50/53 | - | - | - | €50,000 | €50,000 | = |
| Cash at bank and in hand54/58 | €303,409 | €234,606 | €239,239 | €116,847 | €62,293 | ▼ 46.7% |
| Deferred charges and accrued income490/1 | €2,481 | €3,077 | €2,726 | €2,099 | €2,430 | ▲ 15.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €350,100 | €294,196 | €275,583 | €221,163 | €135,706 | ▼ 38.6% |
| Equity10/15 | €308,020 | €275,083 | €262,343 | €172,398 | €123,873 | ▼ 28.1% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €295,620 | €262,683 | €249,943 | €184,611 | €184,611 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | €293,760 | €260,823 | €248,083 | €184,611 | €184,611 | = |
| Profit (loss) carried forward14 | - | - | - | -€24,613 | -€73,138 | ▼ 197% |
| Amounts payable17/49 | €42,080 | €19,112 | €13,240 | €48,765 | €11,832 | ▼ 75.7% |
| Amounts payable after more than one year17 | €12,061 | €7,641 | €3,170 | - | - | - |
| Financial debts170/4 | €12,061 | €7,641 | €3,170 | - | - | - |
| Amounts payable within one year42/48 | €30,019 | €11,471 | €10,070 | €48,765 | €11,832 | ▼ 75.7% |
| Current portion of amounts payable after more than one year42 | €4,370 | €4,420 | €4,471 | €3,170 | - | - |
| Trade debts44 | €1,400 | €1,888 | €2,702 | €2,474 | €2,812 | ▲ 13.6% |
| Suppliers440/4 | €1,400 | €1,888 | €2,702 | €2,474 | €2,812 | ▲ 13.6% |
| Taxes, remuneration and social security45 | €11,923 | €5,163 | - | €2,044 | - | - |
| Taxes450/3 | €11,923 | €5,163 | - | €2,044 | - | - |
| Other amounts payable47/48 | €12,325 | - | €2,897 | €41,076 | €9,020 | ▼ 78.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52,673 | €38,592 | €35,130 | -€24,613 | -€48,525 | ▼ 97.2% |
| + Depreciation and write-downs630 | €6,303 | €7,094 | €8,229 | €8,629 | €5,925 | ▼ 31.3% |
| Operating cash flow (approximation) | €58,977 | €45,686 | €43,359 | -€15,984 | -€42,600 | ▼ 167% |
| Investment in fixed assets (approximation) | - | -€8,758 | -€1,834 | -€6,068 | €0 | ▲ 100% |
| Change in cash | - | -€68,804 | €4,633 | -€122,392 | -€54,555 | ▲ 55.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€48,525
Net result drops to -€48,525, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 10.50
Current ratio from 4.18 to 10.50; short-term debt falls from €48,765 to €11,832.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 23.35
Current ratio from 10.84 to 23.35; short-term debt falls from €30,019 to €11,471.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €56,356 ▲37.8%
Operating result €79,309, net result €56,356, both a record.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 16.47
Current ratio from 5.86 to 16.47; short-term debt falls from €37,554 to €14,503.
Show earlier events
31-12
Financial
Equity above €200,000Eq €224,924 ▲22.2%
2 profitable years in a row build equity to €224,924.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2008
Ground area
2,716 m²
Building footprint
216 m²
Volume, LiDAR
1,176 m³
Parcel 13027A0235/00A000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BUILDING & MANAGEMENT
since 20082.173.274.508
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0235/00A000 | Flanders | 2,716 m² | 1 · 215 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,854 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-09-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.